Tower Research Capital LLC (Trc) Ishs Msci Malaysia ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 419 shares of EWM stock, worth $10,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 1,287 67.44%

Holding current value

$10,336

Previous $28,000 60.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $27.44 $19,538 - $23,817	-868 Reduced 67.44%	419 $11,000
Q2 2024 Aug 13, 2024	SELL	$21.47 - $23.42 $49,767 - $54,287	-2,318 Reduced 64.3%	1,287 $28,000
Q1 2024 May 15, 2024	BUY	$20.93 - $22.13 $25,764 - $27,242	1,231 Added 51.85%	3,605 $78,000
Q4 2023 Feb 13, 2024	BUY	$20.36 - $21.58 $42,552 - $45,102	2,090 Added 735.92%	2,374 $50,000
Q3 2023 Nov 14, 2023	SELL	$19.86 - $21.95 $14,279 - $15,782	-719 Reduced 71.68%	284 $5,000
Q2 2023 Aug 14, 2023	SELL	$19.99 - $22.55 $39,060 - $44,062	-1,954 Reduced 66.08%	1,003 $20,000
Q1 2023 May 09, 2023	BUY	$21.18 - $24.07 $38,378 - $43,614	1,812 Added 158.25%	2,957 $66,000
Q4 2022 Feb 10, 2023	SELL	$19.8 - $23.03 $4,237 - $4,928	-214 Reduced 15.75%	1,145 $26,000
Q3 2022 Nov 10, 2022	BUY	$20.19 - $22.79 $15,566 - $17,571	771 Added 131.12%	1,359 $27,000
Q2 2022 Aug 15, 2022	SELL	$21.73 - $25.94 $20,447 - $24,409	-941 Reduced 61.54%	588 $13,000
Q1 2022 May 12, 2022	BUY	$24.06 - $25.96 $36,787 - $39,692	1,529 New	1,529 $39,000
Q3 2021 Nov 15, 2021	SELL	$24.51 - $26.54 $17,524 - $18,976	-715 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.54 - $28.26 $8,172 - $9,043	320 Added 81.01%	715 $18,000
Q1 2021 May 17, 2021	BUY	$27.05 - $28.88 $10,684 - $11,407	395 New	395 $11,000
Q4 2020 Feb 16, 2021	SELL	$25.36 - $29.54 $7,861 - $9,157	-310 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $12,108 - $13,417	-483 Reduced 60.91%	310 $8,000
Q2 2020 Aug 13, 2020	BUY	$21.7 - $27.86 $6,575 - $8,441	303 Added 61.84%	793 $20,000
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $2,992 - $4,509	156 Added 46.71%	490 $11,000
Q4 2019 Feb 07, 2020	BUY	$27.26 - $28.89 $9,104 - $9,649	334 New	334 $10,000
Q3 2019 Nov 05, 2019	SELL	$27.66 - $28.31 $72,441 - $74,143	-2,619 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,519 Added 2519.0%	2,619 $78,000
Q1 2019 May 14, 2019	SELL	N/A	-710 Reduced 87.65%	100 $3,000
Q4 2018 Feb 14, 2019	BUY	N/A	810 New	810 $24,000
Q2 2018 Aug 15, 2018	SELL	N/A	-895 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-272 Reduced 23.31%	895 $32,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,167	1,167 $38,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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Tower Research Capital LLC (Trc) Ishs Msci Malaysia ETF Transaction History